NASDAQ · Financial Statements

HSDT (HSDT) Financial Statements

$2.09 NASDAQ: HSDT Market Cap $122.03M

HSDT most recently reported annual revenue of $6.0M, net profit of $-41.0M, revenue has compounded at 43.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$1.0M$6.0M
Operating Profit$-18.0M$-16.0M$-12.0M$-14.0M$-21.0M
Net Profit$-18.0M$-14.0M$-9.0M$-12.0M$-41.0M
EPS$-184.51$-26.06$-7.28$-4.33$-1.85
Op Margin-3475.5%-1971.5%-1929.8%-2673.7%-351.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$17.0M$8.0M$4.0M$304.0M
Total Liabilities$3.0M$9.0M$5.0M$2.0M$3.0M
Cash$11.0M$15.0M$5.0M$1.0M$7.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-14.0M$-10.0M$-11.0M$-17.0M
Investing Cash Flow$0$0$0$0$-471.0M
Financing Cash Flow$0$0$0$4.0M$-17.0M
Net Cash Flow$8.0M$4.0M$-9.0M$-4.0M$6.0M
Free Cash Flow$-13.0M$-14.0M$-10.0M$-11.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-13.20%
Quick Ratio9.90
Interest Coverage-21.00
Return 1Y-76.78%
Return 3Y-99.97%
Return 5Y-100.00%

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